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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$4.76M
3 +$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
551
Diageo
DEO
$44.6B
$81.9K 0.01%
1,100
GHM icon
552
Graham Corp
GHM
$1.26B
$78.9K 0.01%
1,000
CRWD icon
553
CrowdStrike
CRWD
$173B
$78.1K 0.01%
200
LXP icon
554
LXP Industrial Trust
LXP
$3.19B
$77K 0.01%
+1,664
SSP icon
555
E.W. Scripps
SSP
$265M
$74.4K 0.01%
20,000
ED icon
556
Consolidated Edison
ED
$39.7B
$73.6K 0.01%
650
PYPL icon
557
PayPal
PYPL
$38.5B
$72.4K 0.01%
1,600
-1,605
CPHC icon
558
Canterbury Park Holding Corp
CPHC
$81.4M
$71.7K 0.01%
4,600
MANU icon
559
Manchester United
MANU
$3.89B
$70.6K 0.01%
+4,200
KMI icon
560
Kinder Morgan
KMI
$69.9B
$69K 0.01%
+2,058
FMC icon
561
FMC
FMC
$1.45B
$68.9K 0.01%
4,000
+1,500
PHIN icon
562
Phinia Inc
PHIN
$3.1B
$68.4K 0.01%
1,000
-600
OKTA icon
563
Okta
OKTA
$20.5B
$67.7K 0.01%
860
WPC icon
564
W.P. Carey
WPC
$16.8B
$65.3K 0.01%
961
LBRDA icon
565
Liberty Broadband Class A
LBRDA
$4.81B
$65.3K 0.01%
1,300
CXT icon
566
Crane NXT
CXT
$2.47B
$64.9K 0.01%
1,600
NEE icon
567
NextEra Energy
NEE
$180B
$62.4K 0.01%
672
+172
FUL icon
568
H.B. Fuller
FUL
$3.51B
$61.7K 0.01%
1,000
PAR icon
569
PAR Technology
PAR
$606M
$60K 0.01%
4,500
+1,500
CCK icon
570
Crown Holdings
CCK
$11.2B
$59.5K 0.01%
+594
AMT icon
571
American Tower
AMT
$86.5B
$56.1K 0.01%
325
PPL icon
572
PPL Corp
PPL
$27.2B
$55.6K 0.01%
1,455
SMG icon
573
ScottsMiracle-Gro
SMG
$3.68B
$54.7K 0.01%
900
GOOD
574
Gladstone Commercial Corp
GOOD
$596M
$53.4K 0.01%
4,670
HST icon
575
Host Hotels & Resorts
HST
$17B
$52.7K 0.01%
2,749